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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$3.12B
AUM Growth
-$20.6M
Cap. Flow
-$220M
Cap. Flow %
-7.05%
Top 10 Hldgs %
22.53%
Holding
900
New
71
Increased
195
Reduced
257
Closed
83

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$51.1M
2
GLD icon
SPDR Gold Trust
GLD
+$41.6M
3
APC
Anadarko Petroleum
APC
+$32.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
5
ENDP
Endo International plc
ENDP
+$7.98M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$35.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 16.09%
3 Technology 11.03%
4 Industrials 8.82%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
176
DELISTED
Tiffany & Co.
TIF
$1.89M 0.06%
31,200
+1,930
+7% +$128K
WB icon
177
Weibo
WB
$1.94B
$1.86M 0.06%
65,400
+31,100
+91% +$756K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.1B
$1.85M 0.06%
16,127
-1,642
-9% -$185K
CMCSA icon
179
Comcast
CMCSA
$89.3B
$1.85M 0.06%
56,820
+40,060
+239% +$1.24M
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$1.81M 0.06%
62,000
– –
DBO icon
181
Invesco DB Oil Fund
DBO
$368M
$1.81M 0.06%
197,780
+5,500
+3% +$47.6K
PRU icon
182
Prudential Financial
PRU
$41.9B
$1.81M 0.06%
25,385
+6,972
+38% +$526K
ITB icon
183
iShares US Home Construction ETF
ITB
$2.28B
$1.75M 0.06%
63,195
-4,800
-7% -$130K
MO icon
184
Altria Group
MO
$113B
$1.74M 0.06%
25,295
+7,740
+44% +$496K
VALE icon
185
Vale
VALE
$62.6B
$1.69M 0.05%
334,200
-1,380
-0.4% -$6.46K
PVH icon
186
PVH
PVH
$3.99B
$1.68M 0.05%
17,850
-3,100
-15% -$291K
INXN
187
DELISTED
Interxion Holding N.V.
INXN
$1.68M 0.05%
45,568
-27,400
-38% -$971K
AMT icon
188
American Tower
AMT
$79.8B
$1.67M 0.05%
+14,674
New +$1.56M
BBWI icon
189
Bath & Body Works
BBWI
$4.06B
$1.66M 0.05%
30,591
+10,020
+49% +$587K
PII icon
190
Polaris
PII
$3.99B
$1.65M 0.05%
20,201
+1,644
+9% +$146K
EGO icon
191
Eldorado Gold
EGO
$9.37B
$1.63M 0.05%
72,600
+13,760
+23% +$285K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.05%
30,848
+554
+2% +$26.7K
TS icon
193
Tenaris
TS
$27B
$1.6M 0.05%
55,450
– –
HES
194
DELISTED
Hess
HES
$1.58M 0.05%
26,360
-15,600
-37% -$903K
RACE icon
195
Ferrari
RACE
$71.6B
$1.55M 0.05%
38,179
+12,695
+50% +$539K
ZOES
196
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.55M 0.05%
42,828
-4,960
-10% -$186K
ASR icon
197
Grupo Aeroportuario del Sureste
ASR
$8.33B
$1.52M 0.05%
9,530
– –
RIG icon
198
Transocean
RIG
$5.71B
$1.5M 0.05%
126,218
+15,919
+14% +$163K
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
$1.49M 0.05%
100,000
+11,653
+13% +$149K
EOG icon
200
EOG Resources
EOG
$71.4B
$1.48M 0.05%
17,740
-46,120
-72% -$3.69M
6 7
8
9 10

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GAM
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CWM
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RPI
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Edmond de Rothschild Holding's Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Holding held 900 positions worth $3.12B, down 0.66% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $220M in Q2 2016, closing 83 positions and reducing 257 holdings. Its most notable exit was Teleflex, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in Vanguard Short-Term Corporate Bond ETF worth $6.86M.

  • Edmond de Rothschild Holding's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.
  • Edmond de Rothschild Holding added most to Allergan plc in Q2 2016, an estimated $51.1M increase.
  • Edmond de Rothschild Holding's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.8M.
  • Edmond de Rothschild Holding fully exited Teleflex in Q2 2016, selling an estimated $6.85M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $3.12B portfolio in Q2 2016.
  • Edmond de Rothschild Holding opened 71 new positions and closed 83 in Q2 2016.
  • Edmond de Rothschild Holding's portfolio value fell 0.66% quarter-over-quarter to $3.12B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.